DFX Intelligence
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Facility
B•••••••• I•• first lien term loan
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$2.1M
49c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+100 bp
modal across pieces
PIK
4.73%
paid in kind, the highest piece
Maturity
Aug 1, 2027
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $6.3M | $2.1M 49c | 100 bp | Sep 30, 2021 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $6.3M | 49c | 100 bp | 4.73% | Aug 1, 2027 |
| Mar 31, 2026 | 1 | $6.2M | 49c | 100 bp | 4.70% | Aug 1, 2027 |
| Dec 31, 2025 | 1 | $6.1M | 48c | 100 bp | 4.67% | Aug 1, 2027 |
| Sep 30, 2025 | 1 | $12.2M | 48c | 100 bp | 5.00% | Aug 1, 2027 |
| Jun 30, 2025 | 1 | $6.0M | 49c | 100 bp | 5.30% | Aug 1, 2027 |
| Mar 31, 2025 | 1 | $5.9M | 46c | 100 bp | 5.30% | Aug 1, 2027 |
| Dec 31, 2024 | 1 | $5.9M | 47c | 600 bp | 10.48% | Aug 1, 2026 |
| Sep 30, 2024 | 1 | $5.9M | 39c | 600 bp | 10.75% | Aug 1, 2026 |
| Jun 30, 2024 | 1 | $5.6M | 37c | 600 bp | Aug 1, 2026 | |
| Mar 31, 2024 | 1 | $5.4M | 28c | 600 bp | Aug 1, 2026 | |
| Dec 31, 2023 | 1 | $5.3M | 29c | 600 bp | Aug 1, 2024 | |
| Sep 30, 2023 | 1 | $5.3M | 29c | 600 bp | Aug 1, 2024 | |
| Jun 30, 2023 | 1 | $5.3M | 30c | 600 bp | Aug 1, 2024 | |
| Mar 31, 2023 | 1 | $5.1M | 34c | 600 bp | Aug 1, 2024 | |
| Dec 31, 2022 | 1 | $5.1M | 39c | 600 bp | Aug 1, 2024 | |
| Sep 30, 2022 | 1 | $4.8M | 37c | 600 bp | Aug 1, 2024 | |
| Sep 30, 2021 | 1 | $4.4M | 55c | 600 bp | Aug 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Aug 2027Maturity approaching2 eventsB•••••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$6.3M
- ••• Locked$6.3M
- ••• Locked$6.3M
- Effective31 Mar 2025Spread changed (observed)$5.9M
- Effective31 Mar 2025Maturity extended (observed)$5.9M
- Effective31 Dec 2024Mark recovered$5.9M
- Effective30 Sep 2024PIK interest appears$5.9M
- Effective30 Jun 2024Mark recovered$5.6M
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- B•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- R•••• C•••••• G••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported